Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
53
2026-06-30
$846.43B
Positions
637
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KKR & CO INC KKR 6.25 03/01/28 D | $207.5M | 0.02% | 5,207,215 | +0 | +0.00% | 0.03% | 2025-03-31 | $40 | ~$49 | -19.47% | |
| 2 | VERIZON COMMUNICATIONS INC VZ | $179.9M | 0.02% | 4,250,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $42 | ~$41 | +2.69% | |
| 3 | WATSCO INC WSO | $141.3M | 0.02% | 339,018 | +0 | +0.00% | 0.02% | 2013-06-30 | $417 | ~$172 | +142.35% | |
| 4 | LAMAR ADVERTISING CO LAMR | $140.9M | 0.02% | 903,020 | +0 | +0.00% | 0.02% | 2014-12-31 | $156 | ~$54 | +188.81% | |
| 5 | ECHOSTAR CORP SATS 3.875 11/30/30 | $72.8M | 0.01% | 23,285,729 | +0 | +0.00% | 0.01% | 2024-12-31 | $3 | ~$1 | +161.12% | |
| 6 | BRIXMOR PPTY GROUP INC BRX | $65.6M | 0.01% | 2,079,681 | +0 | +0.00% | 0.01% | 2024-12-31 | $32 | ~$27 | +16.43% | |
| 7 | STRATEGY INC MSTR 0 12/01/29 | $43.5M | 0.01% | 50,298,000 | +0 | +0.00% | 0.01% | 2025-12-31 | $1 | ~$1 | +4.94% | |
| 8 | STRATEGY INC MSTR 8 PERP | $43.3M | 0.01% | 736,597 | +0 | +0.00% | 0.01% | 2025-06-30 | $59 | ~$112 | -47.70% | |
| 9 | ORACLE CORP ORCL 6.5 01/15/29 D | $37.0M | 0.00% | 823,619 | +0 | +0.00% | 0.01% | 2026-03-31 | $45 | ~$45 | -0.13% | |
| 10 | ESSENTIAL PPTYS RLTY TR INC EPRT | $34.3M | 0.00% | 1,149,357 | +0 | +0.00% | 0.00% | 2024-12-31 | $30 | ~$32 | -6.21% | |
| 11 | ETHOS TECHNOLOGIES INC LIFE | $23.9M | 0.00% | 1,315,789 | +0 | +0.00% | 0.00% | 2026-03-31 | $18 | ~$13 | +41.20% | |
| 12 | LIVE NATION ENTERTAINMENT IN LYV 2.875 01/15/30 | $23.3M | 0.00% | 19,501,000 | +0 | +0.00% | 0.00% | 2025-12-31 | $1 | ~$1 | +13.43% | |
| 13 | RED ROCK RESORTS INC RRR | $20.3M | 0.00% | 312,500 | +0 | +0.00% | 0.00% | 2020-12-31 | $65 | ~$36 | +82.65% | |
| 14 | GENERAL DYNAMICS CORP GD | $10.4M | 0.00% | 29,422 | +0 | +0.00% | 0.00% | 2013-06-30 | $354 | ~$168 | +111.31% | |
| 15 | TORONTO DOMINION BK ONT TD | $10.0M | 0.00% | 82,501 | +0 | +0.00% | 0.00% | 2013-06-30 | $122 | ~$71 | +70.19% | |
| 16 | WESTERN DIGITAL CORP WDC 3 11/15/28 | $8.3M | 0.00% | 490,000 | +0 | +0.00% | 0.00% | 2025-12-31 | $17 | ~$5 | +263.63% | |
| 17 | MACOM TECH SOLUTIONS HLDGS I MTSI | $5.4M | 0.00% | 14,242 | +0 | +0.00% | 0.00% | 2026-03-31 | $380 | ~$221 | +72.46% | |
| 18 | HALOZYME THERAPEUTICS INC HALO 1 08/15/28 | $3.2M | 0.00% | 2,155,000 | +0 | +0.00% | 0.00% | 2025-09-30 | $1 | ~$1 | +3.88% | |
| 19 | SUNCOR ENERGY INC NEW SU | $2.6M | 0.00% | 48,740 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$37 | +43.97% | |
| 20 | EMERA INC EMA | $2.5M | 0.00% | 46,681 | +0 | +0.00% | 0.00% | 2025-06-30 | $53 | ~$47 | +12.68% | |
| 21 | NEXTERA ENERGY INC NEE 7.299 06/01/27 | $2.1M | 0.00% | 40,200 | +0 | +0.00% | 0.00% | 2026-03-31 | $53 | ~$56 | -5.07% | |
| 22 | LENNAR CORP LEN/B | $1.9M | 0.00% | 21,169 | +0 | +0.00% | 0.00% | 2017-12-31 | $89 | ~$50 | +75.96% | |
| 23 | NEW FORTRESS ENERGY INC NFE | $1.3M | 0.00% | 3,465,765 | +0 | +0.00% | 0.00% | 2019-03-31 | $0 | ~$22 | -98.37% | |
| 24 | BRILLIANT EARTH GROUP INC BRLT | $1.2M | 0.00% | 1,052,309 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$4 | -74.02% | |
| 25 | SUN LIFE FINANCIAL INC. SLF | $911K | 0.00% | 11,600 | +0 | +0.00% | 0.00% | 2019-09-30 | $79 | ~$53 | +47.55% | |
| 26 | CLEAR CHANNEL OUTDOOR HLDGS CCO | $370K | 0.00% | 152,827 | +0 | +0.00% | 0.00% | 2019-06-30 | $2 | ~$5 | -48.73% | |
| 27 | MARRIOTT VACATIONS WORLDWIDE VAC 3.25 12/15/27 | $232K | 0.00% | 236,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | +10.57% |